J.W. Burns & Co’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Sell |
1,163
-150
| -11% | -$43.7K | 0.04% | 147 |
|
|
2025
Q1 | $358K | Sell |
1,313
-92
| -7% | -$25.1K | 0.05% | 149 |
|
|
2024
Q4 | $370K | Buy |
1,405
+13
| +0.9% | +$3.43K | 0.05% | 151 |
|
|
2024
Q3 | $421K | Buy |
1,392
+210
| +18% | +$63.4K | 0.05% | 146 |
|
|
2024
Q2 | $343K | Hold |
1,182
| – | – | 0.05% | 151 |
|
|
2024
Q1 | $334K | Hold |
1,182
| – | – | 0.05% | 153 |
|
|
2023
Q4 | $307K | Hold |
1,182
| – | – | 0.05% | 156 |
|
|
2023
Q3 | $261K | Sell |
1,182
-10
| -0.8% | -$2.21K | 0.04% | 163 |
|
|
2023
Q2 | $256K | Sell |
1,192
-53
| -4% | -$11.4K | 0.04% | 157 |
|
|
2023
Q1 | $284K | Sell |
1,245
-20
| -2% | -$4.56K | 0.05% | 154 |
|
|
2022
Q4 | $314K | Buy |
1,265
+17
| +1% | +$4.22K | 0.06% | 147 |
|
|
2022
Q3 | $265K | Hold |
1,248
| – | – | 0.05% | 150 |
|
|
2022
Q2 | $276K | Sell |
1,248
-5
| -0.4% | -$1.11K | 0.05% | 145 |
|
|
2022
Q1 | $302K | Sell |
1,253
-105
| -8% | -$25.3K | 0.05% | 149 |
|
|
2021
Q4 | $283K | Sell |
1,358
-10
| -0.7% | -$2.08K | 0.04% | 157 |
|
|
2021
Q3 | $268K | Buy |
1,368
+62
| +5% | +$12.1K | 0.04% | 158 |
|
|
2021
Q2 | $246K | Hold |
1,306
| – | – | 0.04% | 165 |
|
|
2021
Q1 | $237K | Buy |
+1,306
| New | +$237K | 0.04% | 162 |
|
|
2019
Q4 | – | Sell |
-1,096
| Closed | -$200K | – | 164 |
|
|
2019
Q3 | $200K | Buy |
+1,096
| New | +$200K | 0.05% | 158 |
|
|
2018
Q4 | – | Sell |
-1,065
| Closed | -$218K | – | 156 |
|
|
2018
Q3 | $218K | Buy |
+1,065
| New | +$218K | 0.05% | 157 |
|
|
2018
Q2 | – | Sell |
-1,020
| Closed | -$225K | – | 164 |
|
|
2018
Q1 | $225K | Hold |
1,020
| – | – | 0.06% | 150 |
|
|
2017
Q4 | $208K | Hold |
1,020
| – | – | 0.05% | 152 |
|
|
2017
Q3 | $210K | Hold |
1,020
| – | – | 0.06% | 151 |
|
|
2017
Q2 | $202K | Buy |
+1,020
| New | +$202K | 0.05% | 156 |
|